BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$626M
3
+$326M
4
STLA icon
Stellantis
STLA
+$263M
5
AVGO icon
Broadcom
AVGO
+$237M

Top Sells

1
+$291M
2
+$262M
3
+$219M
4
TSLA icon
Tesla
TSLA
+$205M
5
META icon
Meta Platforms (Facebook)
META
+$197M

Sector Composition

1 Technology 35.22%
2 Healthcare 13.97%
3 Financials 10.51%
4 Consumer Discretionary 10.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1801
Everforth Inc
EFOR
$825M
$32.2K ﹤0.01%
833
+206
SCL icon
1802
Stepan Co
SCL
$1.16B
$32.2K ﹤0.01%
645
+158
GRBK icon
1803
Green Brick Partners
GRBK
$2.97B
$32.1K ﹤0.01%
498
+89
ALRM icon
1804
Alarm.com
ALRM
$2.24B
$32K ﹤0.01%
742
+175
PAHC icon
1805
Phibro Animal Health
PAHC
$1.32B
$32K ﹤0.01%
579
+146
GRAL
1806
GRAIL Inc
GRAL
$2.57B
$31.9K ﹤0.01%
618
+117
MGNI icon
1807
Magnite
MGNI
$2.1B
$31.8K ﹤0.01%
+2,677
LZB icon
1808
La-Z-Boy
LZB
$1.49B
$31.6K ﹤0.01%
982
+334
OFG icon
1809
OFG Bancorp
OFG
$1.96B
$31.6K ﹤0.01%
780
-73,924
SMR icon
1810
NuScale Power
SMR
$3.63B
$31.4K ﹤0.01%
2,893
+989
HAFC icon
1811
Hanmi Financial
HAFC
$906M
$31.2K ﹤0.01%
1,185
+441
SPB icon
1812
Spectrum Brands
SPB
$1.89B
$31.2K ﹤0.01%
423
+115
PPLI
1813
People Incorporated Common Stock
PPLI
$3.1B
$31.1K ﹤0.01%
777
+60
ENOV icon
1814
Enovis
ENOV
$1.37B
$31.1K ﹤0.01%
1,365
+403
SEM icon
1815
Select Medical
SEM
$2.05B
$30.8K ﹤0.01%
1,893
+376
EWTX icon
1816
Edgewise Therapeutics
EWTX
$3.83B
$30.6K ﹤0.01%
972
+244
CTS icon
1817
CTS Corp
CTS
$1.8B
$30.6K ﹤0.01%
640
+208
SONO icon
1818
Sonos
SONO
$1.8B
$30.6K ﹤0.01%
2,281
+594
NMRK icon
1819
Newmark Group
NMRK
$2.59B
$30.5K ﹤0.01%
2,035
+185
TNC icon
1820
Tennant Co
TNC
$1.43B
$30.4K ﹤0.01%
458
+159
STRA icon
1821
Strategic Education
STRA
$1.84B
$30.3K ﹤0.01%
365
+74
ARLO icon
1822
Arlo Technologies
ARLO
$1.39B
$30.3K ﹤0.01%
2,126
+568
ICFI icon
1823
ICF International
ICFI
$1.27B
$30.2K ﹤0.01%
463
-1,219
PRLB icon
1824
Protolabs
PRLB
$1.73B
$30.2K ﹤0.01%
530
+118
CVI icon
1825
CVR Energy
CVI
$3.33B
$30.2K ﹤0.01%
897
+322
71 72
73
74 75